Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Statistics

Total Valuation

AEBI has a market cap or net worth of $761.25 million. The enterprise value is $1.20 billion.

Market Cap	761.25M
Enterprise Value	1.20B

Important Dates

The next confirmed earnings date is Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AEBI has 77.60 million shares outstanding.

Current Share Class	77.60M
Shares Outstanding	77.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	0.23%
Float	37.05M

Valuation Ratios

The trailing PE ratio is 2.20 and the forward PE ratio is 14.64.

PE Ratio	2.20
Forward PE	14.64
PS Ratio	0.05
Forward PS	n/a
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	21.66
P/OCF Ratio	15.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 34.38.

EV / Earnings	50.17
EV / Sales	1.12
EV / EBITDA	13.44
EV / EBIT	19.13
EV / FCF	34.38

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.33.

Current Ratio	2.08
Quick Ratio	0.95
Debt / Equity	1.33
Debt / EBITDA	4.82
Debt / FCF	14.08
Interest Coverage	2.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	$358,781
Profits Per Employee	$8,004
Employee Count	3,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AEBI has paid $7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	24.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	4.48
Average Volume (20 Days)	1,047,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AEBI had revenue of $1.08 billion and earned $24.01 million in profits. Earnings per share was $4.46.

Revenue	1.08B
Gross Profit	223.02M
Operating Income	62.96M
Pretax Income	n/a
Net Income	24.01M
EBITDA	89.64M
EBIT	62.96M
Earnings Per Share (EPS)	$4.46

Balance Sheet

The company has $47.82 million in cash and $493.52 million in debt, giving a net cash position of -$445.70 million or -$5.74 per share.

Cash & Cash Equivalents	47.82M
Total Debt	493.52M
Net Cash	-445.70M
Net Cash Per Share	-$5.74
Equity (Book Value)	371.40M
Book Value Per Share	69.04
Working Capital	278.27M

Cash Flow

In the last 12 months, operating cash flow was $47.68 million and capital expenditures -$12.64 million, giving a free cash flow of $35.04 million.

Operating Cash Flow	47.68M
Capital Expenditures	-12.64M
Free Cash Flow	35.04M
FCF Per Share	$0.45

Margins

Gross margin is 20.72%, with operating and profit margins of 5.85% and 2.23%.

Gross Margin	20.72%
Operating Margin	5.85%
Pretax Margin	2.95%
Profit Margin	2.23%
EBITDA Margin	8.33%
EBIT Margin	5.85%
FCF Margin	3.26%

Dividends & Yields

AEBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	4.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AEBI has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3